AutoNation, Inc.
AN
$184.15
-$8.50-4.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.04% | -7.52% | 15.77% | -33.64% | -7.68% |
| Total Depreciation and Amortization | 1.94% | 0.49% | 4.73% | 6.68% | 6.00% |
| Total Amortization of Deferred Charges | 40.00% | 21.05% | -4.17% | -13.04% | -13.04% |
| Total Other Non-Cash Items | -82.38% | 162.77% | 323.85% | 542.79% | 160.31% |
| Change in Net Operating Assets | 24.66% | -24.13% | 51.49% | -71.22% | -1,502.87% |
| Cash from Operations | 142.29% | 0.47% | 373.86% | -198.32% | -117.83% |
| Capital Expenditure | 25.00% | -30.17% | 14.94% | 9.71% | 19.74% |
| Sale of Property, Plant, and Equipment | -- | 1,044.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -89.68% | -- | -- |
| Other Investing Activities | -159.77% | -103.65% | -57.48% | -77.45% | -64.34% |
| Cash from Investing | 64.07% | -455.30% | -405.65% | -10.88% | -96.39% |
| Total Debt Issued | 38.75% | 63.62% | 119.79% | 100.08% | 323.83% |
| Total Debt Repaid | -93.09% | -2.17% | 2.56% | -1,985.00% | -17.87% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | 50.00% | 100.00% |
| Repurchase of Common Stock | -35.05% | -241.83% | -2,886.44% | 89.34% | -331.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.61% | -1,700.00% | -125.00% | -290.91% | -- |
| Cash from Financing | -68.87% | 82.39% | 440.61% | 41.70% | 197.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.23% | -904.00% | 350.88% | -211.50% | 534.15% |